融通中证云计算与大数据主题指数(LOF)C(014130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7376 |
1.7376 |
| 2 |
2025-09-10 |
1.6298 |
1.6298 |
| 3 |
2025-09-09 |
1.5942 |
1.5942 |
| 4 |
2025-09-08 |
1.6318 |
1.6318 |
| 5 |
2025-09-05 |
1.6590 |
1.6590 |
| 6 |
2025-09-04 |
1.5926 |
1.5926 |
| 7 |
2025-09-03 |
1.7049 |
1.7049 |
| 8 |
2025-09-02 |
1.7092 |
1.7092 |
| 9 |
2025-09-01 |
1.7915 |
1.7915 |
| 10 |
2025-08-29 |
1.7411 |
1.7411 |
| 11 |
2025-08-28 |
1.7667 |
1.7667 |
| 12 |
2025-08-27 |
1.6929 |
1.6929 |
| 13 |
2025-08-26 |
1.6850 |
1.6850 |
| 14 |
2025-08-25 |
1.6924 |
1.6924 |
| 15 |
2025-08-22 |
1.6388 |
1.6388 |
| 16 |
2025-08-21 |
1.5663 |
1.5663 |
| 17 |
2025-08-20 |
1.5689 |
1.5689 |
| 18 |
2025-08-19 |
1.5559 |
1.5559 |
| 19 |
2025-08-18 |
1.5446 |
1.5446 |
| 20 |
2025-08-15 |
1.4898 |
1.4898 |
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